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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -749k | -775k | -896k | -750k | -2.18M | -1.21M | -476k | -748k |
| Pre Tax Income | 914k | 1.47M | 2.18M | 267k | 183k | -263k | 152k | -479k |
| Net Income | 662k | 1.02M | 1.58M | 98k | 4k | -338k | -11k | -600k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -749k | -775k | -896k | -750k | -2.18M | -1.21M | -476k | -748k |
| EBITDA | -749k | -775k | -896k | -750k | -2.18M | -1.21M | -476k | -748k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -67k | -1.52M | -3.39M |
| Pre Tax Income | -66k | 2.47M | 2.37M |
| Net Income | -66k | 1.67M | 1.34M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | 0.034 | 0.038 |
| EBIT | -67k | -1.52M | -3.39M |
| EBITDA | -67k | -1.52M | -3.39M |
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